TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.32M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

1
+$1.56M
2
+$935K
3
+$515K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.6K ﹤0.01%
590
-535
277
$25.5K ﹤0.01%
194
-49
278
$24.2K ﹤0.01%
630
279
$23.6K ﹤0.01%
76
+1
280
$23.3K ﹤0.01%
160
-149
281
$23.1K ﹤0.01%
202
-375
282
$22.6K ﹤0.01%
+10,000
283
$22.5K ﹤0.01%
608
+10
284
$22.3K ﹤0.01%
90
285
$21.9K ﹤0.01%
839
286
$21.8K ﹤0.01%
100
+1
287
$21.4K ﹤0.01%
392
288
$21.1K ﹤0.01%
54
+1
289
$20.6K ﹤0.01%
325
+109
290
$20.4K ﹤0.01%
215
+2
291
$20.2K ﹤0.01%
2,318
-158
292
$19.6K ﹤0.01%
188
+1
293
$19K ﹤0.01%
73
+1
294
$18.6K ﹤0.01%
1,441
295
$18.3K ﹤0.01%
83
+25
296
$18K ﹤0.01%
280
297
$18K ﹤0.01%
130
+1
298
$18K ﹤0.01%
383
+21
299
$18K ﹤0.01%
56
-39
300
$17.9K ﹤0.01%
66
+1
10 11
12
13 14